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Focused investors/Dodge & Cox

Dodge & Cox

As of Q1 2026, this manager reported 222 long-equity positions worth $181.98B in aggregate.

As of Q1 2026, Dodge & Cox's Dodge & Cox held 222 long-equity positions with a reported value of $181.98B.

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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 211 of 223 rows. Rows without a quote are marked unavailable.

1SCHWThe Charles Schwab Corp.4.32%Reduce -5.0%84,357,885$7.7B$91.2452w: $61.01 - $91.36; reported $91.24
2JCIJohnson Controls International PLC3.97%Reduce -5.5%66,922,767$7.07B$105.6252w: $64.31 - $105.89; reported $105.62
3RTXRTX Corp.3.43%Reduce -1.4%41,753,934$6.1B$146.0252w: $99.07 - $149.26; reported $146.02
4FIFiserv, Inc.2.88%Reduce -2.9%29,719,536$5.12BNo quoteNo quote
5CVSCVS Health Corp.2.84%Reduce -0.2%73,288,766$5.06B$68.9852w: $43.56 - $72.51; reported $68.98
6CHTRCharter Communications, Inc.2.56%Reduce -3.3%11,126,486$4.55B$408.8152w: $286.66 - $437.06; reported $408.81
7METMetLife, Inc.2.40%Reduce -1.4%53,181,881$4.28B$80.4252w: $65.21 - $89.05; reported $80.42
8BKNGBooking Holdings, Inc.2.38%Reduce -5.9%730,473$4.23B$5789.2452w: $127.20 - $231.96; reported $5789.24
9WFCWells Fargo & Co.2.28%Reduce -11.9%50,745,861$4.07B$80.1252w: $50.15 - $81.50; reported $80.12
10MSFTMicrosoft Corp.2.28%Reduce -8.3%8,142,260$4.05B$497.4152w: $344.79 - $500.76; reported $497.41
11CMCSAComcast Corp.2.23%Add +18.1%111,272,320$3.97B$35.6952w: $29.47 - $42.46; reported $35.69
12AMZNAmazon.com, Inc.2.05%Add +0.4%16,592,150$3.64B$219.3952w: $151.61 - $242.52; reported $219.39
13SNYSanofi SA1.95%Reduce -2.0%71,718,315$3.46B$48.3152w: $45.80 - $60.12; reported $48.31
14BKThe Bank of New York Mellon Corp.1.93%Reduce -10.4%37,619,374$3.43B$91.1152w: $59.19 - $92.64; reported $91.11
15GILDGilead Sciences, Inc.1.92%Reduce -5.7%30,818,322$3.42B$110.8752w: $66.01 - $119.96; reported $110.87
16OXYOccidental Petroleum Corp.1.89%Reduce -0.7%80,254,372$3.37B$42.0152w: $34.78 - $64.76; reported $42.01
17FDXFedEx Corp.1.85%Add +4.7%14,482,494$3.29B$227.3152w: $156.57 - $252.89; reported $227.31
18METAMeta Platforms, Inc.1.73%Add +18.1%4,163,253$3.07B$738.0952w: $442.65 - $747.90; reported $738.09
19GSKGSK PLC1.70%Add +0.1%78,757,869$3.02B$38.4052w: $31.72 - $44.67; reported $38.40
20CIThe Cigna Group1.66%Add +0.7%8,950,610$2.96B$330.5852w: $262.03 - $370.83; reported $330.58
21TELTE Connectivity PLC1.61%Add +6.3%17,039,803$2.87B$168.6752w: $116.30 - $170.23; reported $168.67
22FISFidelity National Information Services, Inc.1.61%Add +1.3%35,274,497$2.87B$81.4152w: $66.51 - $91.98; reported $81.41
23NSCNorfolk Southern Corp.1.56%Add +1.8%10,859,121$2.78B$255.9752w: $201.63 - $277.60; reported $255.97
24HUMHumana, Inc.1.56%Add +5.6%11,352,920$2.78B$244.4852w: $212.45 - $406.46; reported $244.48
25COFCapital One Financial Corp.1.54%Reduce -21.0%12,856,456$2.74B$212.7652w: $128.23 - $215.62; reported $212.76
26UNHUnitedHealth Group, Inc.1.53%Add +117.7%8,750,560$2.73B$311.9752w: $248.88 - $630.73; reported $311.97
27BUDAnheuser-Busch InBev SA/NV1.49%Reduce -6.4%38,477,542$2.64B$68.7252w: $45.94 - $72.13; reported $68.72
28IFFInternational Flavors & Fragrances, Inc.1.45%Add +3.8%35,047,387$2.58B$73.5552w: $65.85 - $106.77; reported $73.55
29GOOGAlphabet, Inc.1.41%Reduce -16.8%14,179,423$2.52B$177.3952w: $142.66 - $208.70; reported $177.39
30APDAir Products & Chemicals, Inc.1.40%Add +0.7%8,821,400$2.49B$282.0652w: $243.69 - $341.14; reported $282.06
31GSThe Goldman Sachs Group, Inc.1.31%Reduce -1.3%3,306,574$2.34B$707.7552w: $437.37 - $714.30; reported $707.75
32GEGE Aerospace1.31%Reduce -35.2%9,065,811$2.33B$257.3952w: $150.20 - $260.55; reported $257.39
33SBACSBA Communications Corp.1.14%Add +1.4%8,608,494$2.02B$234.8452w: $187.06 - $252.64; reported $234.84
34ZBHZimmer Biomet Holdings, Inc.1.13%Add +12.9%22,097,463$2.02B$91.2152w: $89.22 - $116.71; reported $91.21
35REGNRegeneron Pharmaceuticals, Inc.1.13%Add +64.6%3,826,283$2.01B$525.0052w: $476.49 - $1211.20; reported $525.00
36GOOGLAlphabet, Inc.1.12%Reduce -2.8%11,275,218$1.99B$176.2352w: $140.53 - $207.05; reported $176.23
37SUISun Communities, Inc.1.01%Add +4.0%14,198,760$1.8B$126.4952w: $109.22 - $147.83; reported $126.49
38GEHCGE HealthCare Technologies, Inc.0.98%Add +42.1%23,567,950$1.75B$74.0752w: $57.65 - $94.80; reported $74.07
39FTVFortive Corp.0.97%Add +14.2%1.327:1 split33,173,605$1.73B$52.1352w: $45.50 - $62.79; reported $52.13
40BKRBaker Hughes Co.0.96%Reduce -0.2%44,582,813$1.71B$38.3452w: $32.25 - $49.40; reported $38.34
41HLNHaleon PLC0.91%Reduce -8.1%155,471,999$1.61B$10.3752w: $8.24 - $11.42; reported $10.37
42AVTRAvantor, Inc.0.89%Add +17.1%117,433,484$1.58B$13.4652w: $11.82 - $28.00; reported $13.46
43BAXBaxter International, Inc.0.89%Add +1.3%52,121,620$1.58B$30.2852w: $26.25 - $40.49; reported $30.28
44UBSUBS Group AG0.87%Reduce -37.1%45,635,942$1.54B$33.8452w: $25.75 - $35.84; reported $33.84
45CPNGCoupang, Inc.0.78%Add +14.3%46,614,520$1.4B$29.9652w: $18.16 - $30.91; reported $29.96
46DDominion Energy, Inc.0.73%Reduce -1.6%22,925,248$1.3B$56.5252w: $47.99 - $61.97; reported $56.52
47NVSNovartis AG0.72%Reduce -9.9%10,647,629$1.29B$121.0152w: $96.06 - $121.24; reported $121.01
48CTSHCognizant Technology Solutions Corp.0.71%Reduce -11.0%16,267,302$1.27B$78.0352w: $65.52 - $90.82; reported $78.03
49BABAAlibaba Group Holding, Ltd.0.70%Reduce -3.1%10,964,270$1.24B$113.4152w: $71.97 - $148.43; reported $113.41
50ELANElanco Animal Health, Inc.0.67%Reduce -0.0%82,895,232$1.18B$14.2852w: $8.02 - $15.78; reported $14.28
51BAPCredicorp, Ltd.0.65%Reduce -3.1%5,147,380$1.15B$223.5252w: $153.27 - $225.68; reported $223.52
52ALNYAlnylam Pharmaceuticals, Inc.0.59%Reduce -4.6%3,197,096$1.04B$326.0952w: $205.87 - $327.21; reported $326.09
53SUSuncor Energy, Inc.0.58%Reduce -3.4%27,401,654$1.03B$37.4552w: $30.79 - $41.95; reported $37.45
54LPLALPL Financial Holdings, Inc.0.57%Add +77.3%2,701,709$1.01B$374.9752w: $187.19 - $390.23; reported $374.97
55COPConocoPhillips0.57%Add +0.1%11,235,453$1.01B$89.7452w: $79.88 - $118.40; reported $89.74
56INCYIncyte Corp.0.56%Reduce -1.8%14,595,181$993.93M$68.1052w: $53.56 - $83.95; reported $68.10
57AEPAmerican Electric Power Co., Inc.0.56%Reduce -11.5%9,572,403$993.23M$103.7652w: $86.83 - $110.48; reported $103.76
58LYBLyondellBasell Industries NV0.55%Add +0.4%16,969,997$981.88M$57.8652w: $51.11 - $100.46; reported $57.86
59TMUST-Mobile U.S., Inc.0.55%Reduce -29.7%4,100,279$976.93M$238.2652w: $173.74 - $276.49; reported $238.26
60CARRCarrier Global Corp.0.53%Reduce -10.6%12,776,049$935.08M$73.1952w: $54.22 - $83.32; reported $73.19
61HPQHP, Inc.0.48%Add +4.6%34,943,498$854.72M$24.4652w: $21.21 - $39.80; reported $24.46
62CECelanese Corp.0.48%Reduce -0.4%15,324,667$847.91M$55.3352w: $36.29 - $147.85; reported $55.33
63BACBank of America Corp.0.47%Reduce -15.0%17,860,502$845.16M$47.3252w: $33.07 - $48.08; reported $47.32
64BMRNBioMarin Pharmaceutical, Inc.0.47%Add +1.0%15,108,310$830.5M$54.9752w: $52.93 - $94.85; reported $54.97
65STTState Street Corp.0.44%Add +1.1%7,412,414$788.24M$106.3452w: $72.65 - $106.83; reported $106.34
66FOXAFox Corp.0.44%Reduce -28.6%14,017,947$785.57M$56.0452w: $33.84 - $58.74; reported $56.04
67TDYTeledyne Technologies, Inc.0.43%New1,497,740$767.31M$512.3152w: $381.03 - $522.50; reported $512.31
68NBIXNeurocrine Biosciences, Inc.0.39%Add +0.6%5,566,814$699.69M$125.6952w: $84.23 - $157.98; reported $125.69
69XPXP, Inc.0.39%Reduce -19.4%34,308,445$693.03M$20.2052w: $10.82 - $20.64; reported $20.20
70TAPMolson Coors Beverage Co.0.39%Add +2.3%14,396,195$692.31M$48.0952w: $46.94 - $64.66; reported $48.09
71MDTMedtronic PLC0.38%Add +0.4%7,740,383$674.73M$87.1752w: $75.96 - $96.25; reported $87.17
72CXCemex SAB de CV0.37%Add +35.1%95,023,835$658.52M$6.9352w: $4.89 - $7.34; reported $6.93
73AEGAegon, Ltd.0.36%Reduce -24.5%88,737,090$642.46M$7.2452w: $5.42 - $7.32; reported $7.24
74GLPIGaming & Leisure Properties, Inc.0.36%Add +0.8%13,618,357$635.7M$46.6852w: $43.81 - $52.59; reported $46.68
75LINLinde PLC0.35%-1,329,590$623.82M$469.1852w: $408.65 - $487.49; reported $469.18
76AMRZAmrize, Ltd.0.35%New12,470,706$622.08M$49.8852w: $48.01 - $56.29; reported $49.88
77JDJD.com, Inc.0.34%Add +3.6%18,705,949$610.56M$32.6452w: $24.13 - $47.82; reported $32.64
78NTRNutrien, Ltd.0.33%Reduce -19.1%10,076,659$586.86M$58.2452w: $43.70 - $65.08; reported $58.24
79RALRalliant Corp.0.29%New10,797,506$523.57M$48.4952w: $45.57 - $55.08; reported $48.49
80VFCVF Corp.0.27%Reduce -0.0%40,954,100$481.21M$11.7552w: $9.41 - $29.02; reported $11.75
81TRPTC Energy Corp.0.26%Reduce -8.0%9,645,800$470.62M$48.7952w: $37.07 - $51.99; reported $48.79
82BIDUBaidu, Inc.0.26%Reduce -0.2%5,427,715$465.48M$85.7652w: $74.71 - $116.25; reported $85.76
83MCHPMicrochip Technology, Inc.0.25%Add +958.5%6,339,800$446.13M$70.3752w: $34.13 - $96.98; reported $70.37
84WTWWillis Towers Watson PLC0.22%New1,278,423$391.84M$306.5052w: $255.19 - $344.14; reported $306.50
85BMYBristol-Myers Squibb Co.0.22%Reduce -35.3%8,436,759$390.54M$46.2952w: $39.35 - $63.33; reported $46.29
86NWSANews Corp.0.22%Reduce -6.0%13,016,220$386.84M$29.7252w: $23.38 - $30.69; reported $29.72
87YUMCYum China Holdings, Inc.0.21%Add +0.0%8,516,462$380.77M$44.7152w: $28.50 - $53.99; reported $44.71
88FOXFox Corp.0.21%Reduce -27.6%7,308,816$377.35M$51.6352w: $31.55 - $55.00; reported $51.63
89SATSEchoStar Corp.0.21%Reduce -0.1%13,398,270$371.13M$27.7052w: $14.79 - $32.48; reported $27.70
90NTESNetEase, Inc.0.21%Reduce -2.1%2,745,776$369.53M$134.5852w: $75.85 - $135.23; reported $134.58
91ADMArcher-Daniels-Midland Co.0.19%New6,549,624$345.69M$52.7852w: $40.98 - $66.08; reported $52.78
92TECKTeck Resources, Ltd.0.19%Reduce -0.2%8,467,540$341.92M$40.3852w: $28.32 - $54.13; reported $40.38
93TIGOMillicom International Cellular SA0.19%Add +1.5%8,836,132$331.09M$37.4752w: $23.61 - $38.50; reported $37.47
94HDBHDFC Bank, Ltd.0.13%Reduce -7.7%2,982,400$228.66M$76.6752w: $28.62 - $39.07; reported $76.67
95FLUTFlutter Entertainment PLC0.10%-628,878$179.71M$285.7652w: $175.59 - $299.73; reported $285.76
96COHRCoherent Corp.0.09%Reduce -73.1%1,731,595$154.48M$89.2152w: $45.58 - $113.60; reported $89.21
97TVGrupo Televisa SAB0.08%Reduce -0.0%64,208,690$140.62MNo quoteNo quote
98SNRESunrise Communications AG0.07%-2,289,925$129.5MNo quoteNo quote
99ITUBItau Unibanco Holding SA0.07%Add +1.0%17,675,815$120.02M$6.7952w: $4.29 - $6.65; reported $6.79
100GPSThe Gap, Inc.0.07%Reduce -81.1%5,439,326$118.63MNo quoteNo quote
101AXPAmerican Express Co.0.06%Reduce -4.2%358,414$114.33M$318.9852w: $220.43 - $326.27; reported $318.98
102FMSFresenius Medical Care AG0.06%Reduce -8.3%3,826,910$109.33M$28.5752w: $17.93 - $30.46; reported $28.57
103BNTXBioNTech SE0.05%New877,437$93.42M$106.4752w: $76.53 - $131.49; reported $106.47
104GEVGE Vernova, Inc.0.05%Reduce -5.5%162,221$85.84M$529.1552w: $150.01 - $532.59; reported $529.15
105JPMJPMorgan Chase & Co.0.04%Reduce -3.4%267,683$77.6M$289.9152w: $190.90 - $292.65; reported $289.91
106CDNSCadence Design Systems, Inc.0.04%Reduce -0.4%246,472$75.95M$308.1552w: $221.56 - $326.19; reported $308.15
107WMBThe Williams Co., Inc.0.04%Reduce -95.7%1,134,547$71.26M$62.8152w: $40.41 - $63.45; reported $62.81
108LBTYKLiberty Global, Ltd.0.04%-6,682,068$68.89M$10.3152w: $9.21 - $14.83; reported $10.31
109UNPUnion Pacific Corp.0.04%Reduce -0.2%275,441$63.37M$230.0852w: $204.66 - $258.07; reported $230.08
110LBTYALiberty Global, Ltd.0.03%-4,767,561$47.72M$10.0152w: $8.92 - $14.30; reported $10.01
111CSCOCisco Systems, Inc.0.02%Reduce -97.1%621,455$43.12M$69.3852w: $44.50 - $69.78; reported $69.38
112DISThe Walt Disney Co.0.02%Reduce -1.4%292,103$36.22M$124.0152w: $80.10 - $124.69; reported $124.01
113LLYEli Lilly & Co.0.02%Reduce -0.3%44,957$35.05M$779.5352w: $677.09 - $972.53; reported $779.53
114TRVThe Travelers Co., Inc.0.02%Reduce -2.7%103,926$27.8M$267.5452w: $200.40 - $277.83; reported $267.54
115CVXChevron Corp.0.01%Reduce -0.5%181,857$26.04M$143.1952w: $132.04 - $168.96; reported $143.19
116TSMTaiwan Semiconductor Manufacturing Co., Ltd.0.01%Add +0.3%107,800$24.42M$226.4952w: $133.57 - $228.88; reported $226.49
117SLBSchlumberger NV0.01%Reduce -6.8%566,284$19.14M$33.8052w: $31.11 - $50.94; reported $33.80
118WMTWalmart, Inc.0.01%Reduce -0.7%179,085$17.51M$97.7852w: $66.67 - $105.30; reported $97.78
119CATCaterpillar, Inc.0.01%Reduce -0.1%41,921$16.27M$388.2152w: $267.30 - $418.50; reported $388.21
120PGThe Procter & Gamble Co.0.01%Reduce -0.1%94,301$15.02M$159.3252w: $156.58 - $180.43; reported $159.32
121IBMInternational Business Machines Corp.0.01%Add +41.8%48,071$14.17M$294.7852w: $173.38 - $296.16; reported $294.78
122NESRNational Energy Services Reunited Corp.0.01%Add +201.6%2,136,794$12.86M$6.0252w: $5.20 - $9.89; reported $6.02
123MRKMerck & Co., Inc.0.01%Add +0.1%157,300$12.45M$79.1652w: $73.31 - $129.93; reported $79.16
124TGTTarget Corp.0.01%Reduce -3.3%109,909$10.84M$98.6552w: $87.35 - $167.40; reported $98.65
125TMOThermo Fisher Scientific, Inc.0.01%Reduce -0.6%25,941$10.52M$405.4652w: $385.46 - $627.88; reported $405.46
126BSXBoston Scientific Corp.0.01%Reduce -1.4%90,385$9.71M$107.4152w: $71.88 - $107.53; reported $107.41
127AZNAstraZeneca PLC0.01%Add +1.0%137,488$9.61M$69.8852w: $122.48 - $175.36; reported $69.88
128HDThe Home Depot, Inc.0.00%Add +1.5%23,622$8.66M$366.6452w: $326.31 - $439.37; reported $366.64
129XOMExxon Mobil Corp.0.00%Reduce -0.3%77,616$8.37M$107.8052w: $97.80 - $126.34; reported $107.80
130ADBEAdobe, Inc.0.00%Reduce -1.2%19,657$7.6M$386.8852w: $332.01 - $587.75; reported $386.88
131ADIAnalog Devices, Inc.0.00%Reduce -0.9%30,805$7.33M$238.0252w: $158.65 - $247.10; reported $238.02
132DEDeere & Co.0.00%-12,736$6.48M$508.4952w: $340.20 - $533.78; reported $508.49
133VMCVulcan Materials Co.0.00%-24,200$6.31M$260.8252w: $215.08 - $298.31; reported $260.82
134AAPLApple, Inc.0.00%Add +11.4%30,244$6.21M$205.1752w: $169.21 - $260.10; reported $205.17
135BRK-BBerkshire Hathaway, Inc.0.00%-12,740$6.19M$485.7752w: $403.82 - $542.07; reported $485.77
136HESHess Corp.0.00%Reduce -2.9%44,525$6.17MNo quoteNo quote
137AVGOBroadcom, Inc.0.00%Add +2.5%21,180$5.84M$275.6552w: $128.50 - $277.71; reported $275.65
138SNPSSynopsys, Inc.0.00%Reduce -2.2%11,000$5.64M$512.6852w: $365.74 - $624.80; reported $512.68
139MSIMotorola Solutions, Inc.0.00%Add +1.1%11,355$4.77M$420.4652w: $384.51 - $507.82; reported $420.46
140SHELShell PLC0.00%Reduce -0.4%57,213$4.03M$70.4152w: $58.55 - $74.46; reported $70.41
141AMGNAmgen, Inc.0.00%Add +1.1%13,682$3.82M$279.2152w: $253.30 - $346.85; reported $279.21
142DHRDanaher Corp.0.00%-16,525$3.26M$197.5452w: $171.00 - $281.70; reported $197.54
143JNJJohnson & Johnson0.00%Reduce -0.7%20,947$3.2M$152.7552w: $140.68 - $169.99; reported $152.75
144PMPhilip Morris International, Inc.0.00%-17,000$3.1M$182.1352w: $100.80 - $186.69; reported $182.13
145DELLDell Technologies, Inc.0.00%Add +1.1%24,630$3.02M$122.6052w: $66.25 - $150.23; reported $122.60
146BRK-ABerkshire Hathaway, Inc.0.00%-4$2.92M$728800.0052w: $607955.00 - $812855.00; reported $728800.00
147SPGIS&P Global, Inc.0.00%-5,400$2.85M$527.2952w: $427.14 - $545.39; reported $527.29
148JNPRJuniper Networks, Inc.0.00%Reduce -3.8%66,959$2.67MNo quoteNo quote
149PNCThe PNC Financial Services Group, Inc.0.00%Reduce -0.8%14,080$2.62M$186.4252w: $145.12 - $216.26; reported $186.42
150PFEPfizer, Inc.0.00%Reduce -1.6%107,960$2.62M$24.2452w: $20.92 - $31.54; reported $24.24
151YYJOYY, Inc.0.00%Reduce -5.5%49,606$2.53MNo quoteNo quote
152ABTAbbott Laboratories0.00%-17,324$2.36M$136.0152w: $99.71 - $141.23; reported $136.01
153HMCHonda Motor Co., Ltd.0.00%Reduce -99.6%78,950$2.28MNo quoteNo quote
154ACMRACM Research, Inc.0.00%Add +28.5%81,092$2.1M$25.9052w: $13.87 - $30.64; reported $25.90
155GLWCorning, Inc.0.00%Reduce -1.7%39,900$2.1M$52.5952w: $37.18 - $55.33; reported $52.59
156ABBVAbbVie, Inc.0.00%-10,473$1.94M$185.6252w: $163.52 - $218.66; reported $185.62
157MCDMcDonald's Corp.0.00%-6,573$1.92M$292.1752w: $243.53 - $326.32; reported $292.17
158OTISOtis Worldwide Corp.0.00%Reduce -11.0%19,320$1.91M$99.0252w: $89.70 - $106.83; reported $99.02
159VIPSVipshop Holdings, Ltd.0.00%Add +4.5%124,197$1.87M$15.0552w: $11.50 - $17.94; reported $15.05
160HONHoneywell International, Inc.0.00%-8,019$1.87M$232.8852w: $169.05 - $228.81; reported $232.88
161HPEHewlett Packard Enterprise Co.0.00%Reduce -28.5%88,583$1.81M$20.4552w: $11.96 - $24.66; reported $20.45
162PHParker-Hannifin Corp.0.00%-2,500$1.75M$698.4752w: $488.45 - $718.44; reported $698.47
163KOThe Coca-Cola Co.0.00%-24,635$1.74M$70.7552w: $60.62 - $74.38; reported $70.75
164NEENextEra Energy, Inc.0.00%-23,600$1.64M$69.4252w: $61.72 - $86.10; reported $69.42
165CTVACorteva, Inc.0.00%Reduce -1.6%20,961$1.56M$74.5352w: $50.30 - $75.05; reported $74.53
166ULUnilever PLC0.00%-23,900$1.46M$61.1752w: $61.17 - $74.18; reported $61.17
167MMM3M Co.0.00%Reduce -0.5%9,146$1.39M$152.2452w: $98.26 - $156.35; reported $152.24
168CLColgate-Palmolive Co.0.00%-14,000$1.27M$90.9052w: $85.32 - $109.30; reported $90.90
169MOAltria Group, Inc.0.00%-21,000$1.23M$58.6352w: $45.73 - $61.26; reported $58.63
170LVSLas Vegas Sands Corp.0.00%Add +19.0%28,186$1.23M$43.5152w: $30.18 - $56.61; reported $43.51
171DEODiageo PLC0.00%Reduce -15.2%11,197$1.13M$100.8452w: $99.26 - $142.73; reported $100.84
172TCOMTrip.com Group, Ltd.0.00%Add +11.9%19,250$1.13M$58.6452w: $38.23 - $77.18; reported $58.64
173DDDuPont de Nemours, Inc.0.00%Reduce -8.8%15,551$1.07M$68.5952w: $22.50 - $37.68; reported $68.59
174HALHalliburton Co.0.00%Reduce -29.7%51,760$1.05M$20.3852w: $18.72 - $37.08; reported $20.38
175EBAYeBay, Inc.0.00%Reduce -4.1%14,100$1.05M$74.4652w: $52.03 - $79.84; reported $74.46
176AMPAmeriprise Financial, Inc.0.00%-1,827$975.13K$533.7352w: $385.74 - $582.05; reported $533.73
177TFCTruist Financial Corp.0.00%Reduce -2.8%20,911$898.96K$42.9952w: $33.56 - $49.06; reported $42.99
178ARCOArcos Dorados Holdings, Inc.0.00%Add +3.7%109,966$867.63K$7.8952w: $6.66 - $10.55; reported $7.89
179LYVLive Nation Entertainment, Inc.0.00%Reduce -6.9%5,400$816.91K$151.2852w: $87.33 - $157.75; reported $151.28
180NUENucor Corp.0.00%-6,200$803.15K$129.5452w: $97.59 - $170.52; reported $129.54
181MDLZMondelez International, Inc.0.00%-11,840$798.49K$67.4452w: $53.95 - $76.06; reported $67.44
182MCOMoody's Corp.0.00%-1,566$785.49K$501.5952w: $378.71 - $531.93; reported $501.59
183APAAPA Corp.0.00%-41,600$760.86K$18.2952w: $13.58 - $33.41; reported $18.29
184BLKBlackrock, Inc.0.00%-655$687.26K$1049.2552w: $773.74 - $1084.22; reported $1049.25
185VOOVanguard S&P 500 ETF0.00%Reduce -25.5%1,200$681.74K$568.1252w: $442.80 - $569.15; reported $568.12
186KSPIKaspi.KZ JSC0.00%Add +21.8%7,826$664.35K$84.8952w: $77.80 - $143.72; reported $84.89
187IFSIntercorp Financial Services, Inc.0.00%Reduce -30.9%17,391$663.12K$38.1352w: $21.40 - $38.30; reported $38.13
188AFYAAfya, Ltd.0.00%Add +12.8%35,262$629.78K$17.8652w: $14.52 - $19.90; reported $17.86
189ABEVAmbev SA0.00%-260,400$627.56K$2.4152w: $1.76 - $2.64; reported $2.41
190AMGAffiliated Managers Group, Inc.0.00%-3,000$590.31K$196.7752w: $139.22 - $199.52; reported $196.77
191GISGeneral Mills, Inc.0.00%-11,200$580.27K$51.8152w: $50.19 - $75.90; reported $51.81
192GPCGenuine Parts Co.0.00%-4,665$565.91K$121.3152w: $104.01 - $149.22; reported $121.31
193CIBGrupo Cibest SA0.00%New12,046$556.41K$46.1952w: $30.25 - $46.68; reported $46.19
194GPRKGeopark, Ltd.0.00%Reduce -14.5%84,545$551.23K$6.5252w: $5.66 - $11.72; reported $6.52
195ASRGrupo Aeroportuario del Sureste SAB de CV0.00%Reduce -5.6%1,700$542.08K$318.8752w: $248.88 - $360.00; reported $318.87
196ALLThe Allstate Corp.0.00%-2,595$522.4K$201.3152w: $157.50 - $213.18; reported $201.31
197ELVElevance Health, Inc.0.00%Add +8.3%1,300$505.65K$388.9652w: $357.45 - $567.26; reported $388.96
198MGMMGM Resorts International0.00%Reduce -9.7%14,000$481.46K$34.3952w: $25.30 - $47.26; reported $34.39
199CTASCintas Corp.0.00%-2,000$445.74K$222.8752w: $172.20 - $229.24; reported $222.87
200CPACopa Holdings SA0.00%Reduce -43.2%3,950$434.38K$109.9752w: $80.01 - $110.73; reported $109.97
201DLODlocal, Ltd.0.00%Reduce -18.3%36,700$416.18K$11.3452w: $6.58 - $14.27; reported $11.34
202PEPPepsiCo, Inc.0.00%-3,075$406.02K$132.0452w: $127.60 - $180.91; reported $132.04
203PBRPetroleo Brasileiro SA - Petrobras0.00%Add +7.0%30,400$380.3K$12.5152w: $11.03 - $15.73; reported $12.51
204DOWDow, Inc.0.00%Reduce -9.0%14,210$376.28K$26.4852w: $25.06 - $55.97; reported $26.48
205LMTLockheed Martin Corp.0.00%-775$358.93K$463.1452w: $418.88 - $618.95; reported $463.14
206LOMALoma Negra Cia Industrial Argentina SA0.00%Add +0.7%31,100$341.17K$10.9752w: $5.70 - $14.17; reported $10.97
207PYPLPayPal Holdings, Inc.0.00%Reduce -40.9%4,475$332.58K$74.3252w: $55.85 - $93.66; reported $74.32
208PSXPhillips 660.00%-2,600$310.18K$119.3052w: $91.01 - $150.12; reported $119.30
209LAURLaureate Education, Inc.0.00%New13,100$306.28K$23.3852w: $13.60 - $23.61; reported $23.38
210VVisa, Inc.0.00%Reduce -10.4%859$304.99K$355.0552w: $252.70 - $375.51; reported $355.05
211PAXPatria Investments, Ltd.0.00%Add +7.1%21,200$298.07K$14.0652w: $9.43 - $14.12; reported $14.06
212ISRGIntuitive Surgical, Inc.0.00%-500$271.71K$543.4152w: $413.82 - $616.00; reported $543.41
213PPGPPG Industries, Inc.0.00%-2,200$250.25K$113.7552w: $90.24 - $137.24; reported $113.75
214VZVerizon Communications, Inc.0.00%Reduce -2.7%5,500$237.99K$43.2752w: $37.59 - $47.36; reported $43.27
215ZTSZoetis, Inc.0.00%Reduce -11.8%1,500$233.93K$155.9552w: $139.70 - $200.33; reported $155.95
216RIORio Tinto PLC0.00%-4,000$233.32K$58.3352w: $51.67 - $72.08; reported $58.33
217JBSJBS NV0.00%New15,950$233.03K$14.6152w: $13.02 - $15.12; reported $14.61
218CBChubb, Ltd.0.00%-722$209.18K$289.7252w: $251.42 - $306.91; reported $289.72
219CIGCia Energetica de Minas Gerais0.00%-15,000$29.4K$1.9652w: $1.59 - $2.19; reported $1.96
223QRTEAQVC Group, Inc.-Sold0$0No quoteNo quote
222IWDiShares Russell 1000 Value ETF-Sold0$0No quoteNo quote
221BDXBecton, Dickinson & Co.-Sold0$0No quoteNo quote
220CIBBancolombia SAPREF-Sold0$0No quoteNo quote